Cigna (CI) Cash & Equivalents (2017 - 2026)
Cigna (CI) reported Cash & Equivalents of $7.0 billion for Q1 2026, down 15.53% on a YoY basis from $8.3 billion in Q1 2025, and down 8.29% sequentially from $7.7 billion in Q4 2025.
Cigna (CI) Cash & Equivalents (2017 - 2026) Analysis & Trends
Cigna (CI) has 10 years of Cash & Equivalents data on file, last reported at $7.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 15.53% year-over-year to $7.0 billion; the trailing twelve-month figure through Mar 2026 stood at $7.0 billion (down 15.53% YoY), and the FY2025 full-year result was $7.7 billion, up 1.67% from the prior year.
- Cash & Equivalents retreated to $7.0 billion in Q1 2026, from $7.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.6 billion in Q2 2023 to a low of $4.3 billion in Q2 2025.
- A 5-year average of $6.9 billion and a median of $7.1 billion in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 116.81% in 2023 and plunged 36.23% in 2025, its largest moves.
- Tracing CI's Cash & Equivalents over 5 years: stood at $5.9 billion in 2022, then jumped by 32.04% to $7.8 billion in 2023, then slipped by 3.48% to $7.6 billion in 2024, then climbed by 1.67% to $7.7 billion in 2025, then retreated by 8.29% to $7.0 billion in 2026.
- Business Quant data shows CI's Cash & Equivalents at $7.0 billion in Q1 2026, $7.7 billion in Q4 2025, and $6.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | 28.00 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | 9.54 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 10.23 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | 7.04 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | 4.95 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 21.26 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | 4.99 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | 4.81 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 705.58 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 131.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.04 Bn |
| Dec 31, 2025 | 7.68 Bn |
| Sep 30, 2025 | 6.03 Bn |
| Jun 30, 2025 | 4.33 Bn |
| Mar 31, 2025 | 8.33 Bn |
| Dec 31, 2024 | 7.55 Bn |
| Sep 30, 2024 | 5.89 Bn |
| Jun 30, 2024 | 6.79 Bn |
| Mar 31, 2024 | 8.44 Bn |
| Dec 31, 2023 | 7.82 Bn |
| Sep 30, 2023 | 8.50 Bn |
| Jun 30, 2023 | 9.59 Bn |
| Mar 31, 2023 | 7.94 Bn |
| Dec 31, 2022 | 5.92 Bn |
| Sep 30, 2022 | 7.08 Bn |
| Jun 30, 2022 | 4.42 Bn |
| Mar 31, 2022 | 4.42 Bn |
| Dec 31, 2021 | 5.08 Bn |
| Sep 30, 2021 | 3.48 Bn |
| Jun 30, 2021 | 3.82 Bn |